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Quarry LP’s Northern Oil and Gas NOG Stock Holding History

Quarry LP’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63K Buy
3,471
+3,397
+4,591% +$80.5K 0.01% 587
2026
Q1 		$2.16K Buy
74
+44
+147% +$1.14K ﹤0.01% 1126
2025
Q4 		$644 Sell
30
-835
-97% -$18.7K ﹤0.01% 2034
2025
Q3 		$21.5K Sell
865
-693
-44% -$18.4K ﹤0.01% 1358
2025
Q2 		$44.2K Buy
1,558
+1,494
+2,334% +$40.2K 0.01% 908
2025
Q1 		$1.94K Sell
64
-538
-89% -$18.4K ﹤0.01% 1502
2024
Q4 		$22.4K Sell
602
-1,372
-70% -$53.8K ﹤0.01% 1100
2024
Q3 		$69.9K Buy
1,974
+842
+74% +$32.1K 0.02% 565
2024
Q2 		$42.1K Buy
1,132
+874
+339% +$35.1K 0.01% 751
2024
Q1 		$10.2K Buy
+258
New +$9.15K ﹤0.01% 1179
2023
Q4 		– Sell
-411
Closed -$16.5K – 1545
2023
Q3 		$16.5K Sell
411
-500
-55% -$19.7K ﹤0.01% 757
2023
Q2 		$31.3K Buy
+911
New +$29.5K 0.01% 384
2023
Q1 		– Sell
-480
Closed -$14.8K – 1210
2022
Q4 		$14.8K Buy
+480
New +$16.2K ﹤0.01% 477

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quarry LP's NOG Position: Q2 2026 in Review

Quarry LP increased its Northern Oil and Gas (NOG) stake by 4,591% in Q2 2026, buying an estimated $80.5K and bringing the position to 3,471 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #587.

Quarry LP first reported a position in NOG in Q4 2022 and has held it in 13 quarters since. The position peaked at $69.9K in Q3 2024. 342 funds tracked by Wall St. Rank hold NOG as of Q2 2026.

  • Quarry LP held 3,471 shares of Northern Oil and Gas worth $63K as of Q2 2026.
  • Quarry LP bought 3,397 Northern Oil and Gas shares in Q2 2026, an estimated $80.5K.
  • Northern Oil and Gas made up 0.01% of Quarry LP's portfolio in Q2 2026, its #587 holding.
  • Quarry LP first reported a position in Northern Oil and Gas in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Northern Oil and Gas position peaked at $69.9K in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.